CUBIST SYSTEMATIC STRATEGIES, LLC – W.W. Grainger, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$17.61M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
+7.65%
quarter
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.97% | 10.28K shares | 5.92M | $489.19 | 36.01K |
| Q2 2022 | share | Increase | +11.18% | 2.58K shares | -244K | $454.43 | 25.73K |
| Q1 2022 | share | Increase | +206.77% | 15.59K shares | 8.02M | $515.79 | 23.14K |
| Q4 2021 | share | Decrease | -36.54% | -4.34K shares | -763K | $516.66 | 7.54K |
| Q3 2021 | share | Decrease | -51.50% | -12.62K shares | -6.06M | $391.72 | 11.88K |
| Q2 2021 | share | Decrease | -13.71% | -3.89K shares | -653K | $434.9 | 24.50K |
| Q1 2021 | share | Increase | +479.18% | 23.49K shares | 9.38M | $396.71 | 28.40K |
| Q4 2020 | share | Decrease | -65.90% | -9.47K shares | -3.12M | $402.37 | 4.90K |
| Q3 2020 | share | Increase | +1.62% | 229 shares | 685K | $350.18 | 14.38K |
| Q2 2020 | share | Increase | +1862.97% | 13.43K shares | 4.26M | $307.01 | 14.15K |
| Q1 2020 | share | Decrease | -94.17% | -11.64K shares | -4.00M | $241.63 | 721 |
| Q4 2019 | share | Increase | +192.55% | 8.13K shares | 2.92M | $327.59 | 12.36K |
| Q3 2019 | share | Decrease | -44.03% | -3.32K shares | -769K | $286.27 | 4.22K |
| Q2 2019 | share | Increase | +79.57% | 3.34K shares | 760K | $257.03 | 7.55K |
| Q1 2019 | share | Increase | 0.00% | 4.20K shares | 1.26M | $286.82 | 4.20K |
| Q4 2018 | share | Decrease | -100.00% | -4.10K shares | -1.46M | $267.91 | 0 |
| Q3 2018 | share | Increase | +65.20% | 1.61K shares | 700K | $337.55 | 4.10K |
| Q2 2018 | share | Increase | +128.43% | 1.39K shares | 459K | $290.14 | 2.48K |
| Q1 2018 | share | Increase | +16.76% | 156 shares | 87K | $264.34 | 1.08K |
| Q4 2017 | share | Decrease | -76.13% | -2.96K shares | -481K | $220.19 | 931 |
| Q3 2017 | share | Increase | 0.00% | 3.9K shares | 701K | $166.48 | 3.9K |
| Q2 2017 | share | Decrease | -100.00% | -6.24K shares | -1.45M | $165.91 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.24K shares | 1.45M | $212.46 | 6.24K |
| Q3 2016 | share | Decrease | -100.00% | -889 shares | -202K | $203.12 | 0 |
| Q2 2016 | share | Decrease | -5.43% | -51 shares | -17K | $204.15 | 889 |
| Q1 2016 | share | Increase | 0.00% | 940 shares | 219K | $208.61 | 940 |